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FINANCIAL_SERVICESAPPROVED

Philadelphia Regional Port Authority Awards Financial Services Contract to Td Public Finance Llc (September 2026)

PhilaPort authorized up to $15 million in tax-exempt bond financing to be purchased by TD Public Finance LLC for cruise terminal construction costs and potential overruns. The seven-year financing carries a finalized interest rate of 4.07% and is secured by a pledge of PhilaPort’s gross revenues.

Document date · September 16, 2026

Issuing agencyPhiladelphia Regional Port AuthorityVendorTd Public Finance Llc

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WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
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Scope & details

The full contract record, as filed.

Contract amount
Up to $15,000,000
Contract type
FINANCIAL_SERVICES
Contract term
Up to seven (7) years
Renewal date
2033-08-27
Renewal
The financing facility has a term of up to seven years; the term sheet provides for full funding at closing and level annual principal payments. Prepayment is subject to a potential make-whole or break-funding charge.
Document type
Resolution
Source document
Philadelphia Regional Port Authority Resolution Authorization for Cruise Terminal Financing and Professional Services 2026-09-16

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Philadelphia Regional Port Authority?

Td Public Finance Llc was awarded this financial services contract by Philadelphia Regional Port Authority, as recorded on September 16, 2026. The contract value is Up to $15,000,000.

How much is the Td Public Finance Llc contract with Philadelphia Regional Port Authority worth?

The Td Public Finance Llc contract with Philadelphia Regional Port Authority is valued at Up to $15,000,000, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a resolution record.

Where was this contract approved?

This contract appears in Philadelphia Regional Port Authority Resolution Authorization for Cruise Terminal Financing and Professional Services 2026-09-16 (Resolution), dated September 16, 2026 from Philadelphia Regional Port Authority. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Td Public Finance Llc hold?

Td Public Finance Llc may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View Td Public Finance Llc's profile

What is Philadelphia Regional Port Authority currently buying?

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